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RIM

Redpoint Investment Management Portfolio holdings

AUM $684M
1-Year Est. Return 13.14%
This Fund
S&P 500
This Quarter Est. Return
-0.22%
1 Year Est. Return
-13.14%
3 Year Est. Return
+35.86%
5 Year Est. Return
+72.85%
10 Year Est. Return
–
AUM
$1.8B
AUM Growth
-$10.7M
Cap. Flow
+$14.1M
Cap. Flow %
0.78%
Top 10 Hldgs %
18.18%
Holding
553
New
22
Increased
145
Reduced
100
Closed
17

Top Buys

Rank Stock Value
1
FNF icon
Fidelity National Financial
FNF
+$2.43M
2
AMP icon
Ameriprise Financial
AMP
+$2.35M
3
MU icon
Micron Technology
MU
+$2.3M
4
ACN icon
Accenture
ACN
+$2.29M
5
FE icon
FirstEnergy
FE
+$1.82M

Top Sells

Rank Stock Value
1
AGNC icon
AGNC Investment
AGNC
+$3.41M
2
NLY icon
Annaly Capital Management
NLY
+$3.31M
3
GLW icon
Corning
GLW
+$2.97M
4
WMT icon
Walmart Inc
WMT
+$2.77M
5
TGT icon
Target
TGT
+$2.29M

Sector Composition

Rank Sector Weight
1 Technology 17.42%
2 Financials 16.26%
3 Healthcare 13.73%
4 Consumer Discretionary 10.59%
5 Communication Services 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFG icon
276
Principal Financial Group
PFG
$24.3B
$1.67M 0.09%
27,339
-1,972
-7% -$130K
FIS icon
277
Fidelity National Information Services
FIS
$22.1B
$1.66M 0.09%
17,279
+3,447
+25% +$338K
JWN
278
DELISTED
Nordstrom
JWN
$1.66M 0.09%
34,192
– –
PCAR icon
279
PACCAR
PCAR
$70.1B
$1.65M 0.09%
37,503
– –
FTV icon
280
Fortive
FTV
$18.6B
$1.65M 0.09%
33,685
– –
NLY icon
281
Annaly Capital Management
NLY
$17.4B
$1.64M 0.09%
39,331
-77,652
-66% -$3.31M
PH icon
282
Parker-Hannifin
PH
$135B
$1.64M 0.09%
9,577
– –
MTB icon
283
M&T Bank
MTB
$36.2B
$1.63M 0.09%
8,823
– –
JLL icon
284
Jones Lang LaSalle
JLL
$16.7B
$1.6M 0.09%
9,179
+246
+3% +$39.5K
KSS icon
285
Kohl's
KSS
$2.19B
$1.59M 0.09%
24,318
– –
K
286
DELISTED
Kellanova
K
$1.59M 0.09%
26,070
– –
PVH icon
287
PVH
PVH
$4.04B
$1.59M 0.09%
10,506
-250
-2% -$36.5K
A icon
288
Agilent Technologies
A
$41.2B
$1.58M 0.09%
23,609
+1,566
+7% +$110K
CHRW icon
289
C.H. Robinson
CHRW
$17.5B
$1.57M 0.09%
16,808
– –
VTRS icon
290
Viatris
VTRS
$18.9B
$1.56M 0.09%
37,969
– –
ARW icon
291
Arrow Electronics
ARW
$10.4B
$1.56M 0.09%
20,228
– –
VFC icon
292
VF Corp
VFC
$5.89B
$1.56M 0.09%
22,291
– –
RCL icon
293
Royal Caribbean
RCL
$85.6B
$1.55M 0.09%
13,135
– –
ANDV
294
DELISTED
Andeavor
ANDV
$1.51M 0.08%
15,067
-353
-2% -$36.8K
WELL icon
295
Welltower
WELL
$171B
$1.51M 0.08%
27,772
+1,034
+4% +$58.4K
WY icon
296
Weyerhaeuser
WY
$18.4B
$1.51M 0.08%
43,075
+1,409
+3% +$49.7K
TXT icon
297
Textron
TXT
$15.4B
$1.5M 0.08%
25,406
– –
OGE icon
298
OGE Energy
OGE
$9.71B
$1.49M 0.08%
45,387
+10,581
+30% +$334K
PAYX icon
299
Paychex
PAYX
$42.7B
$1.48M 0.08%
24,008
– –
SWK icon
300
Stanley Black & Decker
SWK
$15.7B
$1.48M 0.08%
9,642
– –
10 11
12
13 14

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Redpoint Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, Redpoint Investment Management held 553 positions worth $1.8B, down 0.59% from $1.81B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Redpoint Investment Management's Q1 2018 filing shows 22 new, 145 increased, 100 reduced and 17 closed positions. Its largest new stake was Sealed Air: 8,966 shares worth $384K. The largest sale was AGNC Investment, an estimated $3.41M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Redpoint Investment Management's largest Q1 2018 buy was Sealed Air: 8,966 shares worth $384K.
  • Redpoint Investment Management added most to Fidelity National Financial in Q1 2018, an estimated $2.43M increase.
  • Redpoint Investment Management's biggest Q1 2018 reduction was AGNC Investment, cutting an estimated $3.41M.
  • Redpoint Investment Management fully exited Scripps Networks Interactive, Inc Common Class A in Q1 2018, selling an estimated $1.49M.
  • Redpoint Investment Management's ten largest holdings make up 18% of its $1.8B portfolio in Q1 2018.
  • Redpoint Investment Management opened 22 new positions and closed 17 in Q1 2018.
  • Redpoint Investment Management's portfolio value fell 0.59% quarter-over-quarter to $1.8B.

Based on Redpoint Investment Management's 13F filing for Q1 2018, filed 9 Aug 2018.